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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Nashik,Block Panchayat & Equivalent:-Kalwan,Village Panchayat & Equivalent:-Pimpale (Bk) |
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| Opening Balance | 20,08,917.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,59,009.00 | 0.00 | 0.00 | 5,38,253.10 | 0.00 |
| May, 2021 | 12,83,120.48 | 0.00 | 0.00 | 3,07,798.00 | 0.00 |
| June, 2021 | 11,215.00 | 0.00 | 0.00 | 2,63,703.10 | 0.00 |
| July, 2021 | 11,489.00 | 0.00 | 0.00 | 1,32,600.00 | 0.00 |
| August, 2021 | 1,90,472.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
| September, 2021 | 39,796.00 | 0.00 | 0.00 | 7,86,664.10 | 0.00 |
| October, 2021 | 8,85,267.00 | 0.00 | 0.00 | 2,56,332.00 | 0.00 |
| November, 2021 | 3,92,495.00 | 0.00 | 0.00 | 3,90,233.00 | 0.00 |
| December, 2021 | 3,249.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 31,804.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2022 | 5,50,297.00 | 0.00 | 0.00 | 1,20,114.80 | 0.00 |
| March, 2022 | 18,93,830.00 | 0.00 | 0.00 | 7,35,689.00 | 0.00 |
| Total | 58,52,043.48 | 0.00 | 0.00 | 37,19,912.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 7:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |